融通通乾研究精选灵活配置混合(002989)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
321,152,000 |
315,687,000 |
1,372,370 |
6,836,710 |
-5,464,340 |
-1.7% |
| 2023/12/31 |
343,790,000 |
321,152,000 |
30,866,400 |
53,504,100 |
-22,637,700 |
-6.58% |
| 2023/12/31 |
326,930,000 |
321,152,000 |
1,166,000 |
6,944,650 |
-5,778,650 |
-1.77% |
| 2023/9/30 |
332,982,000 |
326,930,000 |
1,888,640 |
7,939,850 |
-6,051,210 |
-1.82% |
| 2023/6/30 |
343,790,000 |
332,982,000 |
27,811,700 |
38,619,600 |
-10,807,900 |
-3.14% |
| 2023/6/30 |
355,307,000 |
332,982,000 |
2,280,890 |
24,606,000 |
-22,325,110 |
-6.28% |
| 2023/3/31 |
343,790,000 |
355,307,000 |
25,530,800 |
14,013,600 |
11,517,200 |
3.35% |
| 2022/12/31 |
640,193,000 |
343,790,000 |
22,664,000 |
319,068,000 |
-296,404,000 |
-46.3% |
| 2022/12/31 |
345,988,000 |
343,790,000 |
2,909,750 |
5,107,870 |
-2,198,120 |
-0.64% |
| 2022/9/30 |
357,762,000 |
345,988,000 |
2,429,630 |
14,203,500 |
-11,773,870 |
-3.29% |
| 2022/6/30 |
640,193,000 |
357,762,000 |
17,324,700 |
299,756,000 |
-282,431,300 |
-44.12% |
| 2022/6/30 |
440,525,000 |
357,762,000 |
7,826,500 |
90,589,500 |
-82,763,000 |
-18.79% |
| 2022/3/31 |
640,193,000 |
440,525,000 |
9,498,160 |
209,167,000 |
-199,668,840 |
-31.19% |
| 2021/12/31 |
1,025,880,000 |
640,193,000 |
350,321,000 |
736,009,000 |
-385,688,000 |
-37.6% |
| 2021/12/31 |
763,603,000 |
640,193,000 |
21,462,800 |
144,873,000 |
-123,410,200 |
-16.16% |
| 2021/9/30 |
860,584,000 |
763,603,000 |
89,261,800 |
186,243,000 |
-96,981,200 |
-11.27% |
| 2021/6/30 |
1,025,880,000 |
860,584,000 |
239,597,000 |
404,894,000 |
-165,297,000 |
-16.11% |
| 2021/6/30 |
1,046,000,000 |
860,584,000 |
92,515,200 |
277,931,000 |
-185,415,800 |
-17.73% |
| 2021/3/31 |
1,025,880,000 |
1,046,000,000 |
147,081,000 |
126,962,000 |
20,119,000 |
1.96% |
| 2020/12/31 |
477,718,000 |
1,025,880,000 |
880,443,000 |
332,280,000 |
548,163,000 |
114.75% |
| 2020/12/31 |
1,067,090,000 |
1,025,880,000 |
73,161,100 |
114,368,000 |
-41,206,900 |
-3.86% |
| 2020/9/30 |
767,527,000 |
1,067,090,000 |
397,832,000 |
98,271,200 |
299,560,800 |
39.03% |
| 2020/6/30 |
477,718,000 |
767,527,000 |
409,449,000 |
119,640,000 |
289,809,000 |
60.67% |
| 2020/6/30 |
619,483,000 |
767,527,000 |
199,499,000 |
51,455,400 |
148,043,600 |
23.9% |
| 2020/3/31 |
477,718,000 |
619,483,000 |
209,950,000 |
68,184,700 |
141,765,300 |
29.68% |
| 2019/12/31 |
1,006,360,000 |
477,718,000 |
74,021,600 |
602,665,000 |
-528,643,400 |
-52.53% |
| 2019/12/31 |
567,374,000 |
477,718,000 |
3,300,760 |
92,957,100 |
-89,656,340 |
-15.8% |
| 2019/9/30 |
593,659,000 |
567,374,000 |
4,746,300 |
31,031,500 |
-26,285,200 |
-4.43% |
| 2019/6/30 |
1,006,360,000 |
593,659,000 |
65,974,600 |
478,676,000 |
-412,701,400 |
-41.01% |
| 2019/6/30 |
765,872,000 |
593,659,000 |
51,969,800 |
224,182,000 |
-172,212,200 |
-22.49% |
| 2019/3/31 |
1,006,360,000 |
765,872,000 |
14,004,800 |
254,494,000 |
-240,489,200 |
-23.9% |
| 2018/12/31 |
1,221,530,000 |
1,006,360,000 |
445,253,000 |
660,419,000 |
-215,166,000 |
-17.61% |
| 2018/12/31 |
1,200,590,000 |
1,006,360,000 |
36,634,000 |
230,862,000 |
-194,228,000 |
-16.18% |
| 2018/9/30 |
1,206,960,000 |
1,200,590,000 |
8,396,140 |
14,764,700 |
-6,368,560 |
-0.53% |
| 2018/6/30 |
1,221,530,000 |
1,206,960,000 |
400,223,000 |
414,792,000 |
-14,569,000 |
-1.19% |
| 2018/6/30 |
1,191,430,000 |
1,206,960,000 |
51,673,900 |
36,146,800 |
15,527,100 |
1.3% |
| 2018/3/31 |
1,221,530,000 |
1,191,430,000 |
348,549,000 |
378,646,000 |
-30,097,000 |
-2.46% |
| 2017/12/31 |
899,305,000 |
1,221,530,000 |
829,035,000 |
506,814,000 |
322,221,000 |
35.83% |
| 2017/12/31 |
651,356,000 |
1,221,530,000 |
713,012,000 |
142,841,000 |
570,171,000 |
87.54% |
| 2017/9/30 |
600,314,000 |
651,356,000 |
106,489,000 |
55,447,000 |
51,042,000 |
8.5% |
| 2017/6/30 |
899,305,000 |
600,314,000 |
9,534,870 |
308,526,000 |
-298,991,130 |
-33.25% |
| 2017/6/30 |
649,725,000 |
600,314,000 |
8,161,730 |
57,572,200 |
-49,410,470 |
-7.6% |
| 2017/3/31 |
899,305,000 |
649,725,000 |
1,373,140 |
250,953,000 |
-249,579,860 |
-27.75% |
| 2016/12/31 |
2,000,000,000 |
899,305,000 |
31,667,600 |
1,061,570,000 |
-1,029,902,400 |
-51.5% |
| 2016/12/31 |
1,336,600,000 |
899,305,000 |
19,018,900 |
456,310,000 |
-437,291,100 |
-32.72% |
| 2016/9/30 |
2,000,000,000 |
1,336,600,000 |
12,648,700 |
605,264,000 |
-592,615,300 |
-29.63% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
